SBI FIXED INTERVAL DEBT SERIES - 90 DAYS 1 - REGULAR PLAN - GROWTH
SBI Mutual Fund₹13.1875
+0.02%
⚠ This scheme hasn't reported a new NAV since 2017-09-14 — it may be dormant, matured, merged, or delisted.
SBI FIXED INTERVAL DEBT SERIES - 90 DAYS 1 - REGULAR PLAN - GROWTH is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K01O80). As of 2017-09-14, its NAV is ₹13.1875 (+0.02% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2013-11-20 is available below, along with a free JSON API.
Fund details
Scheme Code
125389
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF200K01O80
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI FIXED INTERVAL DEBT SERIES - 90 DAYS 1 - REGULAR PLAN - GROWTH | 2017-09-14 | ₹13.1875 | +0.02% |
| SBI FIXED INTERVAL DEBT SERIES - 90 DAYS 1 - REGULAR PLAN - GROWTH | 2017-09-13 | ₹13.1854 | +0.02% |
| SBI FIXED INTERVAL DEBT SERIES - 90 DAYS 1 - REGULAR PLAN - GROWTH | 2017-09-12 | ₹13.1834 | +0.02% |
| SBI FIXED INTERVAL DEBT SERIES - 90 DAYS 1 - REGULAR PLAN - GROWTH | 2017-09-11 | ₹13.1814 | +0.07% |
| SBI FIXED INTERVAL DEBT SERIES - 90 DAYS 1 - REGULAR PLAN - GROWTH | 2017-09-08 | ₹13.1720 | +0.02% |
| SBI FIXED INTERVAL DEBT SERIES - 90 DAYS 1 - REGULAR PLAN - GROWTH | 2017-09-07 | ₹13.1696 | +0.02% |
| SBI FIXED INTERVAL DEBT SERIES - 90 DAYS 1 - REGULAR PLAN - GROWTH | 2017-09-06 | ₹13.1676 | +0.02% |
| SBI FIXED INTERVAL DEBT SERIES - 90 DAYS 1 - REGULAR PLAN - GROWTH | 2017-09-05 | ₹13.1656 | +0.01% |
| SBI FIXED INTERVAL DEBT SERIES - 90 DAYS 1 - REGULAR PLAN - GROWTH | 2017-09-04 | ₹13.1637 | +0.04% |
| SBI FIXED INTERVAL DEBT SERIES - 90 DAYS 1 - REGULAR PLAN - GROWTH | 2017-09-01 | ₹13.1586 | +0.01% |
| SBI FIXED INTERVAL DEBT SERIES - 90 DAYS 1 - REGULAR PLAN - GROWTH | 2017-08-31 | ₹13.1571 | +0.01% |
| SBI FIXED INTERVAL DEBT SERIES - 90 DAYS 1 - REGULAR PLAN - GROWTH | 2017-08-30 | ₹13.1552 | +0.01% |
| SBI FIXED INTERVAL DEBT SERIES - 90 DAYS 1 - REGULAR PLAN - GROWTH | 2017-08-29 | ₹13.1533 | +0.02% |
| SBI FIXED INTERVAL DEBT SERIES - 90 DAYS 1 - REGULAR PLAN - GROWTH | 2017-08-28 | ₹13.1513 | +0.06% |
| SBI FIXED INTERVAL DEBT SERIES - 90 DAYS 1 - REGULAR PLAN - GROWTH | 2017-08-24 | ₹13.1433 | +0.02% |
| SBI FIXED INTERVAL DEBT SERIES - 90 DAYS 1 - REGULAR PLAN - GROWTH | 2017-08-23 | ₹13.1413 | +0.02% |
| SBI FIXED INTERVAL DEBT SERIES - 90 DAYS 1 - REGULAR PLAN - GROWTH | 2017-08-22 | ₹13.1392 | +0.02% |
| SBI FIXED INTERVAL DEBT SERIES - 90 DAYS 1 - REGULAR PLAN - GROWTH | 2017-08-21 | ₹13.1372 | +0.04% |
| SBI FIXED INTERVAL DEBT SERIES - 90 DAYS 1 - REGULAR PLAN - GROWTH | 2017-08-18 | ₹13.1319 | +0.03% |
| SBI FIXED INTERVAL DEBT SERIES - 90 DAYS 1 - REGULAR PLAN - GROWTH | 2017-08-16 | ₹13.1282 | +0.03% |
| SBI FIXED INTERVAL DEBT SERIES - 90 DAYS 1 - REGULAR PLAN - GROWTH | 2017-08-14 | ₹13.1243 | +0.05% |
| SBI FIXED INTERVAL DEBT SERIES - 90 DAYS 1 - REGULAR PLAN - GROWTH | 2017-08-11 | ₹13.1183 | +0.02% |
| SBI FIXED INTERVAL DEBT SERIES - 90 DAYS 1 - REGULAR PLAN - GROWTH | 2017-08-10 | ₹13.1163 | +0.02% |
| SBI FIXED INTERVAL DEBT SERIES - 90 DAYS 1 - REGULAR PLAN - GROWTH | 2017-08-09 | ₹13.1143 | +0.02% |
| SBI FIXED INTERVAL DEBT SERIES - 90 DAYS 1 - REGULAR PLAN - GROWTH | 2017-08-08 | ₹13.1122 | +0.02% |
| SBI FIXED INTERVAL DEBT SERIES - 90 DAYS 1 - REGULAR PLAN - GROWTH | 2017-08-07 | ₹13.1102 | +0.04% |
| SBI FIXED INTERVAL DEBT SERIES - 90 DAYS 1 - REGULAR PLAN - GROWTH | 2017-08-04 | ₹13.1047 | +0.01% |
| SBI FIXED INTERVAL DEBT SERIES - 90 DAYS 1 - REGULAR PLAN - GROWTH | 2017-08-03 | ₹13.1029 | +0.01% |
| SBI FIXED INTERVAL DEBT SERIES - 90 DAYS 1 - REGULAR PLAN - GROWTH | 2017-08-02 | ₹13.1010 | +0.02% |
| SBI FIXED INTERVAL DEBT SERIES - 90 DAYS 1 - REGULAR PLAN - GROWTH | 2017-08-01 | ₹13.0988 | +0.02% |
| SBI FIXED INTERVAL DEBT SERIES - 90 DAYS 1 - REGULAR PLAN - GROWTH | 2017-07-31 | ₹13.0967 | +0.05% |
| SBI FIXED INTERVAL DEBT SERIES - 90 DAYS 1 - REGULAR PLAN - GROWTH | 2017-07-28 | ₹13.0905 | +0.02% |
| SBI FIXED INTERVAL DEBT SERIES - 90 DAYS 1 - REGULAR PLAN - GROWTH | 2017-07-27 | ₹13.0884 | +0.02% |
| SBI FIXED INTERVAL DEBT SERIES - 90 DAYS 1 - REGULAR PLAN - GROWTH | 2017-07-26 | ₹13.0863 | +0.02% |
| SBI FIXED INTERVAL DEBT SERIES - 90 DAYS 1 - REGULAR PLAN - GROWTH | 2017-07-25 | ₹13.0841 | +0.02% |
| SBI FIXED INTERVAL DEBT SERIES - 90 DAYS 1 - REGULAR PLAN - GROWTH | 2017-07-24 | ₹13.0820 | +0.05% |
| SBI FIXED INTERVAL DEBT SERIES - 90 DAYS 1 - REGULAR PLAN - GROWTH | 2017-07-21 | ₹13.0757 | +0.02% |
| SBI FIXED INTERVAL DEBT SERIES - 90 DAYS 1 - REGULAR PLAN - GROWTH | 2017-07-20 | ₹13.0737 | +0.02% |
| SBI FIXED INTERVAL DEBT SERIES - 90 DAYS 1 - REGULAR PLAN - GROWTH | 2017-07-19 | ₹13.0716 | +0.02% |
| SBI FIXED INTERVAL DEBT SERIES - 90 DAYS 1 - REGULAR PLAN - GROWTH | 2017-07-18 | ₹13.0695 | +0.02% |
| SBI FIXED INTERVAL DEBT SERIES - 90 DAYS 1 - REGULAR PLAN - GROWTH | 2017-07-17 | ₹13.0674 | +0.05% |
| SBI FIXED INTERVAL DEBT SERIES - 90 DAYS 1 - REGULAR PLAN - GROWTH | 2017-07-14 | ₹13.0611 | +0.02% |
| SBI FIXED INTERVAL DEBT SERIES - 90 DAYS 1 - REGULAR PLAN - GROWTH | 2017-07-13 | ₹13.0590 | +0.02% |
| SBI FIXED INTERVAL DEBT SERIES - 90 DAYS 1 - REGULAR PLAN - GROWTH | 2017-07-12 | ₹13.0569 | +0.02% |
| SBI FIXED INTERVAL DEBT SERIES - 90 DAYS 1 - REGULAR PLAN - GROWTH | 2017-07-11 | ₹13.0548 | +0.02% |
| SBI FIXED INTERVAL DEBT SERIES - 90 DAYS 1 - REGULAR PLAN - GROWTH | 2017-07-10 | ₹13.0527 | +0.04% |
| SBI FIXED INTERVAL DEBT SERIES - 90 DAYS 1 - REGULAR PLAN - GROWTH | 2017-07-07 | ₹13.0474 | +0.01% |
| SBI FIXED INTERVAL DEBT SERIES - 90 DAYS 1 - REGULAR PLAN - GROWTH | 2017-07-06 | ₹13.0458 | +0.02% |
| SBI FIXED INTERVAL DEBT SERIES - 90 DAYS 1 - REGULAR PLAN - GROWTH | 2017-07-05 | ₹13.0438 | +0.02% |
| SBI FIXED INTERVAL DEBT SERIES - 90 DAYS 1 - REGULAR PLAN - GROWTH | 2017-07-04 | ₹13.0417 | +0.02% |